Ishares High Dividend Equity F shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 24k | 117.62 |
| 2024-06-30 | $2.6M | 24k | 108.70 |
| 2024-03-31 | $2.3M | 21k | 110.21 |
| 2023-12-31 | $1.9M | 19k | 101.99 |
| 2023-09-30 | $1.8M | 18k | 98.89 |
| 2023-06-30 | $1.7M | 17k | 100.79 |
| 2023-03-31 | $1.7M | 17k | 101.66 |
| 2022-12-31 | $1.9M | 18k | 104.24 |
| 2022-09-30 | $1.6M | 18k | 91.26 |
| 2022-06-30 | $1.7M | 17k | 100.38 |
| 2022-03-31 | $1.6M | 15k | 106.85 |
| 2021-12-31 | $1.5M | 15k | 100.98 |
| 2021-09-30 | $1.4M | 15k | 94.25 |
| 2021-06-30 | $1.4M | 15k | 96.51 |
| 2021-03-31 | $1.3M | 14k | 94.87 |
| 2020-12-31 | $1.3M | 14k | 87.70 |
| 2020-09-30 | $1.1M | 14k | 80.42 |
| 2020-06-30 | $1.1M | 14k | 81.02 |
| 2020-03-31 | $952k | 14k | 68.81 |
| 2019-12-31 | $1.8M | 18k | 98.25 |
| 2019-09-30 | $1.7M | 19k | 92.82 |
| 2019-06-30 | $1.8M | 19k | 94.83 |
| 2019-03-31 | $1.9M | 1.9M | 1.00 |
| 2018-12-31 | $1.7M | 20k | 84.61 |
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